Shenzhen Expressway Company Limited (SHZH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Expressway Company Limited (SHZH) has a cash flow conversion efficiency ratio of 0.033x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€889.55 Million ≈ $1.04 Billion USD) by net assets (€26.74 Billion ≈ $31.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Expressway Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shenzhen Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shenzhen Expressway Company Limited total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Expressway Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Expressway Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.160x |
|
Independent Bank Corporation
NASDAQ:IBCP
|
0.036x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
Annual Cash Flow Conversion Efficiency for Shenzhen Expressway Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Expressway Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Expressway Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.20 Billion ≈ $31.80 Billion |
€3.72 Billion ≈ $4.35 Billion |
0.137x | -6.56% |
| 2023-12-31 | €28.00 Billion ≈ $32.73 Billion |
€4.09 Billion ≈ $4.79 Billion |
0.146x | +18.76% |
| 2022-12-31 | €27.36 Billion ≈ $31.99 Billion |
€3.37 Billion ≈ $3.94 Billion |
0.123x | -13.23% |
| 2021-12-31 | €27.77 Billion ≈ $32.47 Billion |
€3.94 Billion ≈ $4.61 Billion |
0.142x | +238.87% |
| 2020-12-31 | €26.28 Billion ≈ $30.72 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.042x | -48.80% |
| 2019-12-31 | €20.72 Billion ≈ $24.23 Billion |
€1.70 Billion ≈ $1.98 Billion |
0.082x | -50.39% |
| 2018-12-31 | €19.54 Billion ≈ $22.84 Billion |
€3.22 Billion ≈ $3.77 Billion |
0.165x | -12.57% |
| 2017-12-31 | €15.77 Billion ≈ $18.44 Billion |
€2.98 Billion ≈ $3.48 Billion |
0.189x | +30.47% |
| 2016-12-31 | €14.71 Billion ≈ $17.20 Billion |
€2.13 Billion ≈ $2.49 Billion |
0.145x | +22.08% |
| 2015-12-31 | €14.96 Billion ≈ $17.49 Billion |
€1.77 Billion ≈ $2.07 Billion |
0.118x | -13.39% |
| 2014-12-31 | €13.12 Billion ≈ $15.34 Billion |
€1.79 Billion ≈ $2.10 Billion |
0.137x | -12.76% |
| 2013-12-31 | €11.24 Billion ≈ $13.14 Billion |
€1.76 Billion ≈ $2.06 Billion |
0.157x | -- |
About Shenzhen Expressway Company Limited
Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transportation infrastructure in the People's Republic of China. It operates through Toll Road; Environmental Protection; and Others segments. The company offers recovery and solid waste management; clean energy power … Read more